Apexium Financial, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Apexium Financial, LP reported 227 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and Soundwatch Hedged Equity ETF (SHDG, 9.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 94 and reduced 92. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from Vanguard Extended Market ETF (VXF).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001765285
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001214659-24-013833 ↗ filed Aug 6, 2024
Holdings Value
Holdings 227 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 26.09% | 671,166 | $365.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 12.38% | 316,706 | $173.3M | Add +8.0% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 9.49% | 4,849,513 | $132.9M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.84% | 199,715 | $95.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.20% | 517,465 | $44.8M | Add +2.6% |
| AAPL Apple Inc. | 2.85% | 189,618 | $39.9M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 2.41% | 197,320 | $33.7M | Add +1.6% |
| IYW iShares Ustechnology ETF | 2.17% | 201,993 | $30.4M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 331,548 | $26.0M | Add +7.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.78% | 543,735 | $24.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.57% | 177,480 | $21.9M | Reduce -12.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.36% | 349,670 | $19.1M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 1.25% | 35,059 | $17.6M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 148,371 | $15.0M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 124,430 | $13.3M | Add +7.5% |
| FVD First Trust Value Line DVD | 0.86% | 295,379 | $12.0M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.81% | 196,803 | $11.3M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 109,281 | $10.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.74% | 23,195 | $10.4M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.72% | 44,563 | $10.1M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.68% | 44,095 | $9.5M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 47,731 | $9.4M | Add +6.1% |
| DSTL Distillate US Fundamental St | 0.63% | 170,757 | $8.8M | Add +17.2% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 67,977 | $8.6M | Reduce -2.7% |
| ACGL Arch Capital Group Ltd. | 0.55% | 76,995 | $7.8M | No change |
| CSM Proshares Large Cap Core Plu | 0.55% | 123,519 | $7.7M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.53% | 28,711 | $7.5M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.51% | 73,633 | $7.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.49% | 35,592 | $6.9M | Add +1.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.48% | 210,163 | $6.7M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.46% | 17,826 | $6.5M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 25,859 | $6.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,081 | $5.7M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 58,680 | $5.7M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.39% | 75,421 | $5.4M | Add +11.3% |
| IGM iShares Expanded Tech Sector | 0.38% | 55,970 | $5.3M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 61,969 | $5.2M | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.37% | 69,427 | $5.1M | No change |
| JMUB JPMorgan Municipal ETF | 0.36% | 101,299 | $5.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 27,053 | $4.9M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 11,071 | $4.1M | Add +1.2% |
| IXJ iShares Global Healthcare Et | 0.28% | 41,700 | $3.9M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 45,340 | $3.5M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,605 | $3.2M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 10,240 | $3.0M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.21% | 20,230 | $2.9M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 37,138 | $2.8M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 45,246 | $2.6M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,034 | $2.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 15,523 | $2.5M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 14,939 | $2.5M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,245 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.16% | 18,288 | $2.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 11,881 | $2.2M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.15% | 17,757 | $2.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 10,643 | $2.2M | Add +21.1% |
| META Meta Platforms Inc. Class A | 0.15% | 4,270 | $2.2M | Reduce -1.3% |
| FDG American Century Focused DYN | 0.15% | 23,474 | $2.1M | Reduce -0.3% |
| IXN iShares Global Tech ETF | 0.15% | 25,315 | $2.1M | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 6,562 | $2.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 9,993 | $2.0M | Add +2.6% |
| SUB iShares Short-Term National | 0.14% | 19,257 | $2.0M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 5,139 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.14% | 22,864 | $2.0M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.14% | 35,175 | $1.9M | Add +12.6% |
| XLF SS Financial Select Sector | 0.13% | 43,754 | $1.8M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.12% | 25,807 | $1.7M | Reduce -0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 22,094 | $1.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 26,439 | $1.5M | Add +3.9% |
| JNJ Johnson & Johnson | 0.11% | 10,212 | $1.5M | Add +1.8% |
| ADBE Adobe Inc. | 0.10% | 2,641 | $1.5M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.10% | 16,082 | $1.5M | Reduce -3.3% |
| TIP iShares Tips Bond ETF | 0.10% | 13,338 | $1.4M | Reduce -10.2% |
| VFH Vanguard Financials ETF | 0.10% | 14,120 | $1.4M | Reduce -4.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.10% | 50,591 | $1.4M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.10% | 8,569 | $1.4M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 8,099 | $1.4M | No change |
| NFLX Netflix Inc. | 0.09% | 1,904 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 15,573 | $1.2M | Add +19.5% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.09% | 24,797 | $1.2M | Reduce -6.0% |
| HD Home Depot Inc. | 0.09% | 3,521 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.09% | 754 | $1.2M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.08% | 11,091 | $1.2M | Add +12.9% |
| T AT&T Inc. | 0.08% | 61,571 | $1.2M | Add +5.5% |
| CVX Chevron Corp. | 0.08% | 7,313 | $1.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.08% | 9,499 | $1.1M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 23,256 | $1.1M | Reduce -2.1% |
| BX Blackstone Inc. | 0.08% | 8,505 | $1.1M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 12,440 | $1.0M | Reduce -9.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,812 | $1.0M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,762 | $1.0M | Add +27.8% |
| CBZ Cbiz Inc. | 0.07% | 13,246 | $982K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 3,686 | $974K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 8,188 | $973K | No change |
| JQUA JPMorgan US Quality Factor | 0.07% | 17,866 | $946K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 7,688 | $917K | No change |
| V Visa Inc. Class A | 0.07% | 3,478 | $913K | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 4,322 | $886K | No change |
| GD General Dynamics Corp. | 0.06% | 3,020 | $876K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,275 | $872K | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -74.0% | 0.05% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -2.9% | 0.86% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 0.75% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 0.62% | −0.08 |
| SYNTAX STRAT US TOT MKT HDG | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.74% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.41% | −0.04 |
| CSM Proshares Large Cap Core Plu | Reduce -3.0% | 0.55% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 1.25% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.12% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.37% | −0.03 |
| IXJ iShares Global Healthcare Et | Reduce -1.9% | 0.28% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.16% | −0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -9.6% | 0.10% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -10.2% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.19% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.25% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.21% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.18% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -5.5% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.1% | 0.05% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.18% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -4.2% | 0.10% | −0.01 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Reduce -6.0% | 0.09% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.1% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -10.4% | 0.03% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 0.41% | −0.01 |
| CVS CVS Health Corp. | Reduce -15.3% | 0.01% | −0.01 |
| CABO Cable One Inc. | Reduce -7.0% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 0.08% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 0.22% | −0.01 |
| SSLY Syntax Stratified Smallcap | Reduce -4.9% | 0.06% | −0.01 |
| BX Blackstone Inc. | Reduce -0.3% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 0.07% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -2.4% | 0.02% | −0.01 |
| MTD Mettler-Toledo International | Reduce -22.8% | 0.03% | −0.01 |
| LVHD Franklin U.S. Low Volatility | Reduce -11.0% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.05% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -15.1% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Reduce -6.5% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.18% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +8.0% | 12.38% | +0.69 |
| IYW iShares Ustechnology ETF | Add +1.5% | 2.17% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 6.84% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.0% | 1.78% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +9.4% | 0.53% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +8.3% | 0.68% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 1.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.1% | 0.67% | +0.05 |
| XLK SS Technology Select Sector | Add +4.4% | 0.72% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.35% | +0.05 |
| DSTL Distillate US Fundamental St | Add +17.2% | 0.63% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| ENPH Enphase Energy Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 0.46% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| OLED Universal Display Corp. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +11.3% | 0.39% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +21.1% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.8% | 0.07% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +30.4% | 0.05% | +0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +15.9% | 0.48% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.30% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.49% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +19.5% | 0.09% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.06% | +0.01 |
| SHEL Shell PLC-ADR | Add +18.9% | 0.04% | +0.01 |
| HOLX Hologic Inc. | Add +51.4% | 0.03% | +0.01 |
| T AT&T Inc. | Add +5.5% | 0.08% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +17.0% | 0.02% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.04% | +0.00 |
| RDVY First Trust Rising Dividend | Add +12.6% | 0.14% | +0.00 |
| MUB iShares National Muni Bond E | Add +12.9% | 0.08% | +0.00 |
| SO The Southern Co. | Add +16.5% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.03% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +17.7% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +9.8% | 0.02% | +0.00 |
| ORCL Oracle Corp. | Add +1.2% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +1.2% | 0.06% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +12.1% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +10.0% | 0.04% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.2% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.02% | +0.00 |
| PM Philip Morris International | Add +1.9% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 288 | $2.1B | SPY, IVV, SHDG, QQQ, AAPL |
| Q2 2025 | 278 | $1.9B | SPY, IVV, SHDG, QQQ, MOAT |
| Q1 2025 | 278 | $1.7B | SPY, IVV, SHDG, QQQ, AAPL |
| Q4 2024 | 259 | $1.6B | SPY, IVV, SHDG, QQQ, MOAT |
| Q3 2024 | 236 | $1.5B | SPY, IVV, SHDG, QQQ, MOAT |
| Q2 2024 | 227 | $1.4B | SPY, IVV, SHDG, QQQ, MOAT |
| Q1 2024 | 226 | $1.3B | SPY, IVV, SHDG, QQQ, MOAT |